Applovin Corporation

Applovin Corporation

235.10
EUR
-4.10
(-1.71%)
11.38EPS
39.31P/E
150.76BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, AppLovin Corp. Class A carries a market capitalization of 150.76B, placing it among publicly traded companies globally. Its enterprise value stands at 151.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap150.76B
Enterprise Value151.17B

Important Dates

AppLovin Corp. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, AppLovin Corp. Class A has 335.29M shares outstanding.

Shares Outstanding335.29M

Valuation Ratios

As of June 30, 2026, AppLovin Corp. Class A trades at a trailing price-to-earnings ratio of 39.31. The price-to-sales ratio is 25.39, and the price-to-book ratio stands at 54.46.

PE Ratio39.31
PS Ratio25.39
PB Ratio54.46
P/TBV Ratio133.65
P/FCF Ratio38.48
P/OCF Ratio38.29

Enterprise Valuation

As of June 30, 2026, AppLovin Corp. Class A trades at an EV/EBITDA multiple of 31.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 25.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AppLovin Corp. Class A trades at an EV/FCF ratio of 36.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 151.17B versus a market cap of 150.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.29
EV / EBITDA31.85
EV / EBIT32.66
EV / FCF36.74

Financial Position

As of June 30, 2026, AppLovin Corp. Class A maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.13, indicating elevated leverage, while an interest coverage ratio of 26.45 demonstrates strong ability to service its debt obligations.

Current Ratio4.30
Quick Ratio4.17
Debt / Equity111.13
Debt / EBITDA0.65
Interest Coverage26.45

Financial Efficiency

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Over the twelve months ended June 30, 2026, AppLovin Corp. Class A posted a return on equity (ROE) of 203.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 78.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 61.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 80.72, useful for judging operating efficiency across full business cycles. The company generates approximately 5.62M in revenue per employee across its workforce of 1,064.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)203.69
Return on Assets (ROA)61.99
Return on Invested Capital (ROIC)78.82
Return on Capital Employed (ROCE)80.72
Revenue Per Employee5.62M
Employee Count1,064.25

Taxes

EUR

Over the twelve months ended June 30, 2026, AppLovin Corp. Class A recorded 701.36M in income tax expense. That works out to an effective tax rate of 15.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.56B, leaving 3.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax701.36M
Effective Tax Rate15.38

Stock Price Statistics

EUR

As of the close on October 22, 2026, AppLovin Corp. Class A's stock has declined approximately 51.18% over the past 52 weeks. The 50-day moving average sits at 263.31, while the 200-day moving average is 365.13.

52-Week Price Change-51.18%
50-Day Moving Average263.31
200-Day Moving Average365.13

Income Statement

EUR

Over the twelve months ended June 30, 2026, AppLovin Corp. Class A generated 5.98B in revenue and converted that into 3.86B in net income, yielding earnings per share of 11.38. EBITDA reached 4.75B, while operating income came in at 4.63B.

Revenue5.98B
Gross Profit5.29B
Operating Income4.63B
Pretax Income4.56B
Net Income3.86B
EBITDA4.75B
EBIT4.63B
Earnings Per Share (EPS)11.38

Balance Sheet

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As of June 30, 2026, AppLovin Corp. Class A holds 2.67B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 404.18M. Total book value stands at 2.77B, with working capital of 3.62B providing operational flexibility.

Cash & Cash Equivalents2.67B
Total Debt3.08B
Net Debt404.18M
Equity (Book Value)2.77B
Book Value Per Share8.26
Working Capital3.62B

Cash Flow

EUR

AppLovin Corp. Class A produced 3.96B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.96B
Free Cash Flow3.96B
FCF Per Share11.74

Margins

Over the twelve months ended June 30, 2026, AppLovin Corp. Class A posted a gross margin of 88.46, reflecting its pricing power and cost economics. The operating margin of 77.44 and net profit margin of 64.58 provide insight into operational efficiency.

Gross Margin88.46
Operating Margin77.44
Pretax Margin76.31
Profit Margin64.58
EBITDA Margin79.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AppLovin Corp. Class A shareholders.

Shareholder Yield1.53
FCF Yield2.60

Scores

As of June 30, 2026, AppLovin Corp. Class A has an Altman Z-Score of 25.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.40